Wasatch Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Wasatch Advisors’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,111,906	Closed	-$13M	–	265
2019 Q4	$13M	Sell	3,111,906 -15,027	-0.5%	-$60.9K	0.11%	130
2019 Q3	$13.1M	Buy	3,126,933 +29,012	+0.9%	+$126K	0.13%	122
2019 Q2	$15.2M	Buy	3,097,921 +316,947	+11%	+$1.61M	0.15%	116
2019 Q1	$14.6M	Sell	2,780,974 -266,125	-9%	-$1.63M	0.16%	103
2018 Q4	$18.2M	Buy	3,047,099 +184,739	+6%	+$1.25M	0.24%	83
2018 Q3	$20.5M	Buy	2,862,360 +677,841	+31%	+$5.17M	0.23%	85
2018 Q2	$17.1M	Buy	2,184,519 +1,712,000	+362%	+$14.5M	0.21%	88
2018 Q1	$4.11M	Buy	+472,519	New	+$4.09M	0.05%	166

Other funds holding FRBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return